WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$739K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 12.7% | 246,950 -990 | -0.4% | -$181K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 5.55% | 128,326 +2,005 | +2% | +$309K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.8M | 5.55% | 608,802 +22,613 | +4% | +$734K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 5.14% | 127,812 +2,138 | +2% | +$307K |
|
5
Exxon Mobil
XOM
$487B
| $8.75M | 2.45% | 106,688 +5,611 | +6% | +$460K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.67M | 2.43% | 164,530 +582 | +0.4% | +$30.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 2.39% | 65,876 +3,276 | +5% | +$424K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.2M | 2.02% | 87,884 +18,315 | +26% | +$1.5M |
|
9
JPMorgan Chase
JPM
$829B
| $6.51M | 1.83% | 68,126 +4,694 | +7% | +$448K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.59% | 33,270 +2,273 | +7% | +$388K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 1.45% | 20,381 +1,248 | +7% | +$316K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 1.37% | 27,375 -826 | -3% | -$148K |
|
13
CVS Health
CVS
$92.8B
| $4.8M | 1.35% | 59,008 -259 | -0.4% | -$21.1K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 1.32% | 79,799 +2,372 | +3% | +$140K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.42M | 1.24% | 41,964 -5,959 | -12% | -$628K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 1.24% | +64,545 | New | +$4.42M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.21% | 4,501 +222 | +5% | +$213K |
|
18
Intel
INTC
$107B
| $4.11M | 1.15% | 108,006 +210 | +0.2% | +$8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 1.15% | 94,333 +8,678 | +10% | +$378K |
|
20
AT&T
T
$209B
| $4.09M | 1.15% | 104,410 +10,800 | +12% | +$423K |
|
21
FS KKR Capital
FSK
$5.11B
| $4.06M | 1.14% | 480,203 -5,521 | -1% | -$46.7K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 1.07% | 47,720 +728 | +2% | +$58.3K |
|
23
Lowe's Companies
LOW
$145B
| $3.61M | 1.01% | 45,156 +4,291 | +11% | +$343K |
|
24
Genuine Parts
GPC
$19.4B
| $3.55M | 1% | 37,131 +3,912 | +12% | +$374K |
|
25
Abbott
ABT
$231B
| $3.54M | 0.99% | 66,298 +2,096 | +3% | +$112K |
|